南方有色金属ETF联接E(010990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0951 |
2.1101 |
| 2 |
2026-04-15 |
2.0372 |
2.0522 |
| 3 |
2026-04-14 |
2.0669 |
2.0819 |
| 4 |
2026-04-13 |
2.0309 |
2.0459 |
| 5 |
2026-04-10 |
2.0257 |
2.0407 |
| 6 |
2026-04-09 |
2.0351 |
2.0501 |
| 7 |
2026-04-08 |
2.0447 |
2.0597 |
| 8 |
2026-04-07 |
1.9339 |
1.9489 |
| 9 |
2026-04-03 |
1.9149 |
1.9299 |
| 10 |
2026-04-02 |
1.9337 |
1.9487 |
| 11 |
2026-04-01 |
1.9651 |
1.9801 |
| 12 |
2026-03-31 |
1.9201 |
1.9351 |
| 13 |
2026-03-30 |
1.9474 |
1.9624 |
| 14 |
2026-03-27 |
1.9146 |
1.9296 |
| 15 |
2026-03-26 |
1.8651 |
1.8801 |
| 16 |
2026-03-25 |
1.8959 |
1.9109 |
| 17 |
2026-03-24 |
1.8426 |
1.8576 |
| 18 |
2026-03-23 |
1.7878 |
1.8028 |
| 19 |
2026-03-20 |
1.8710 |
1.8860 |
| 20 |
2026-03-19 |
1.8912 |
1.9062 |
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